Burcelik Vana Financials
| BURVA Stock | TRY 108.50 1.50 1.36% |
Burcelik |
Understanding current and past Burcelik Vana Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Burcelik Vana's financial statements are interrelated, with each one affecting the others. For example, an increase in Burcelik Vana's assets may result in an increase in income on the income statement.
Burcelik Vana Stock Summary
Burcelik Vana competes with Bms Birlesik, Gentas Genel, Cuhadaroglu Metal, Sodas Sodyum, and Politeknik Metal. Burelik Vana Sanayi Ve Ticaret A.S. engages in steel casting, and machinery and valve manufacturing businesses in Turkey and internationally. Burelik Vana Sanayi Ve Ticaret A.S. was founded in 1998 and is based in Bursa, Turkey. Burelik Vana operates under Metal Fabrication classification in Turkey and is traded on Istanbul Stock Exchange.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREBRVN00018 |
| Business Address | Organize Sanayi Blgesi |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | burcelikvana.com |
| Phone | 90 224 243 11 07 |
| Currency | TRY - Turkish Lira |
You should never invest in Burcelik Vana without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Burcelik Stock, because this is throwing your money away. Analyzing the key information contained in Burcelik Vana's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Burcelik Vana Key Financial Ratios
Burcelik Vana's financial ratios allow both analysts and investors to convert raw data from Burcelik Vana's financial statements into concise, actionable information that can be used to evaluate the performance of Burcelik Vana over time and compare it to other companies across industries.| Return On Equity | 0.35 | |||
| Return On Asset | 0.0775 | |||
| Number Of Employees | 19 | |||
| Beta | 2.16 | |||
| Z Score | 16.2 |
Burcelik Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Burcelik Vana's current stock value. Our valuation model uses many indicators to compare Burcelik Vana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Burcelik Vana competition to find correlations between indicators driving Burcelik Vana's intrinsic value. More Info.Burcelik Vana Sanayi is rated fifth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Burcelik Vana Sanayi is roughly 4.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Burcelik Vana by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Burcelik Vana's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Burcelik Vana Sanayi Systematic Risk
Burcelik Vana's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Burcelik Vana volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Burcelik Vana Sanayi correlated with the market. If Beta is less than 0 Burcelik Vana generally moves in the opposite direction as compared to the market. If Burcelik Vana Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Burcelik Vana Sanayi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Burcelik Vana is generally in the same direction as the market. If Beta > 1 Burcelik Vana moves generally in the same direction as, but more than the movement of the benchmark.
Burcelik Vana December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Burcelik Vana help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Burcelik Vana Sanayi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Burcelik Vana Sanayi based on widely used predictive technical indicators. In general, we focus on analyzing Burcelik Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Burcelik Vana's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 15.77 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 6.08 |
Complementary Tools for Burcelik Stock analysis
When running Burcelik Vana's price analysis, check to measure Burcelik Vana's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Burcelik Vana is operating at the current time. Most of Burcelik Vana's value examination focuses on studying past and present price action to predict the probability of Burcelik Vana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burcelik Vana's price. Additionally, you may evaluate how the addition of Burcelik Vana to your portfolios can decrease your overall portfolio volatility.
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